Macrowell Omg Digital Stock EBITDA
| 3687 Stock | TWD 94.70 1.50 1.56% |
MacroWell OMG Digital fundamentals help investors to digest information that contributes to MacroWell OMG's financial success or failures. It also enables traders to predict the movement of MacroWell Stock. The fundamental analysis module provides a way to measure MacroWell OMG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MacroWell OMG stock.
MacroWell |
MacroWell OMG Digital Company EBITDA Analysis
MacroWell OMG's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current MacroWell OMG EBITDA | 388.33 M |
Most of MacroWell OMG's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MacroWell OMG Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, MacroWell OMG Digital reported earnings before interest,tax, depreciation and amortization of 388.33 M. This is 58.04% lower than that of the Technology sector and 17.55% lower than that of the Electronic Gaming & Multimedia industry. The ebitda for all Taiwan stocks is 90.04% higher than that of the company.
MacroWell EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MacroWell OMG's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MacroWell OMG could also be used in its relative valuation, which is a method of valuing MacroWell OMG by comparing valuation metrics of similar companies.MacroWell OMG is currently under evaluation in ebitda category among its peers.
MacroWell Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (3.84 B) | |||
| Shares Outstanding | 30.06 M | |||
| Shares Owned By Insiders | 41.96 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 656.81 M | |||
| EBITDA | 388.33 M | |||
| Net Income | 72.68 M | |||
| Cash And Equivalents | 862.91 M | |||
| Cash Per Share | 28.71 X | |||
| Total Debt | 116.58 M | |||
| Debt To Equity | 9.40 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 46.40 X | |||
| Cash Flow From Operations | 563.95 M | |||
| Earnings Per Share | 2.81 X | |||
| Number Of Employees | 23 | |||
| Beta | 1.2 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 5.66 B | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.66 B | |||
| Last Dividend Paid | 1.2 |
About MacroWell OMG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MacroWell OMG Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MacroWell OMG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MacroWell OMG Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MacroWell OMG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MacroWell OMG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MacroWell OMG will appreciate offsetting losses from the drop in the long position's value.Moving together with MacroWell Stock
Moving against MacroWell Stock
| 0.69 | 4994 | X Legend Entertainment | PairCorr |
| 0.47 | 6482 | Fun Yours Technology | PairCorr |
| 0.36 | 6542 | GameSparcs | PairCorr |
The ability to find closely correlated positions to MacroWell OMG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MacroWell OMG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MacroWell OMG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MacroWell OMG Digital to buy it.
The correlation of MacroWell OMG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MacroWell OMG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MacroWell OMG Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MacroWell OMG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MacroWell Stock Analysis
When running MacroWell OMG's price analysis, check to measure MacroWell OMG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacroWell OMG is operating at the current time. Most of MacroWell OMG's value examination focuses on studying past and present price action to predict the probability of MacroWell OMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroWell OMG's price. Additionally, you may evaluate how the addition of MacroWell OMG to your portfolios can decrease your overall portfolio volatility.